Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,098.08
11,412.05
12,943.89
11,531.59
7,648.22
5,457.55
Shareholder's Funds
11,098.08
11,412.05
12,943.89
11,531.59
7,648.22
5,457.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,427.50
13,527.92
14,979.48
10,091.90
6,628.16
8,000.47
Secured Loans
21,427.50
13,527.92
14,979.48
10,091.90
6,628.16
8,000.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
215.88
219.27
270.06
403.95
239.61
71.14
Other Long Term Liabilities
1940.61
1815.14
1738.09
2376.32
2350.33
1629.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
652.01
523.16
395.31
279.20
220.78
192.52
Total Non-Current Liabilities
6,437.08
5,333.49
5,757.76
7,008.34
6,755.06
5,702.71
Current Liabilities
Trade Payables
2,609.99
2,450.13
2,096.31
1,702.49
794.62
587.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
652.01
523.16
395.31
279.20
220.78
192.52
Total Current Liabilities
22,144.67
14,866.18
15,941.97
8,591.00
3,699.05
5,006.66
Total Liabilities
39,737.01
31,690.03
34,746.71
27,261.30
18,142.64
16,169.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,579.07
15,979.79
15,170.87
14,449.89
12,440.76
9,957.81
Less: Accumulated Depreciation
6,750.66
5,906.84
5,053.18
4,193.51
3,461.19
3,041.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,828.41
10,072.94
10,117.69
10,256.37
8,979.57
6,916.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,451.09
1,473.67
1,812.28
1,665.32
1,112.19
717.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.47
36.42
31.19
27.53
22.62
10.54
Total Non-Current Assets
13,344.97
11,583.03
11,961.16
11,976.47
10,223.13
7,669.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3,116.31
0.04
0.04
Inventories
18,326.74
13,435.54
16,236.05
6,159.46
5,546.87
6,323.08
Sundry Debtors
3,936.73
4,088.87
3,693.49
3,259.09
1,369.52
823.69
Cash and Bank
818.70
578.11
580.42
1,334.19
124.16
241.00
Other Current Assets
25,268.80
19,684.82
22,353.88
14,951.66
7,681.68
8,319.90
Short Term Loans and Advances
2,186.64
1,582.31
1,843.92
1,082.60
641.10
932.09
Total Current Assets
26,392.05
20,106.99
22,785.55
15,284.83
7,919.50
8,499.27
Net Current Assets (Including Current Investments)
4,247.38
5,240.81
6,843.58
6,693.83
4,220.45
3,492.60
Total Current Assets Excluding Current Investments
26,392.05
20,106.99
22,785.55
15,284.83
7,919.50
8,499.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,737.01
31,690.03
34,746.71
27,261.30
18,142.64
16,169.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,427.50
13,527.92
14,979.48
10,091.90
6,628.16
8,000.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Faisal Spinning Mills Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,098.08
14,043.22
-2,945.14
-20.97%
Shareholder's Funds
11,098.08
14,043.22
-2,945.14
-20.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21,427.50
13,823.35
7,604.15
55.01%
Secured Loans
21,427.50
13,823.35
7,604.15
55.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
215.88
0
215.88
0.00%
Other Long Term Liabilities
1,940.61
23.06
1,917.55
8,315.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
652.01
0
652.01
0.00%
Total Non-Current Liabilities
6,437.08
3,166.32
3,270.76
103.30%
Current Liabilities
Trade Payables
2,609.99
1,562.14
1,047.85
67.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
652.01
0
652.01
0.00%
Total Current Liabilities
22,144.67
14,644.67
7,500.00
51.21%
Total Liabilities
39,737.01
32,008.78
7,728.23
24.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,579.07
17,824.59
754.48
4.23%
Less: Accumulated Depreciation
6,750.66
6,036.07
714.59
11.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,828.41
11,788.52
39.89
0.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,451.09
0
1,451.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.47
296.62
-231.15
-77.93%
Total Non-Current Assets
13,344.97
12,085.14
1,259.83
10.42%
Current Assets Loans & Advances
Current Investments
0
649.30
-649.30
-100.00%
Inventories
18,326.74
11,590.37
6,736.37
58.12%
Sundry Debtors
3,936.73
5,287.16
-1,350.43
-25.54%
Cash and Bank
818.70
489.27
329.43
67.33%
Other Current Assets
25,268.80
19,887.44
5,381.36
27.06%
Short Term Loans and Advances
2,186.64
1,871.34
315.30
16.85%
Total Current Assets
26,392.05
19,923.63
6,468.42
32.47%
Net Current Assets (Including Current Investments)
4,247.38
5,278.96
-1,031.58
-19.54%
Total Current Assets Excluding Current Investments
26,392.05
19,923.63
6,468.42
32.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,737.01
32,008.78
7,728.23
24.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,427.50
13,823.35
7,604.15
55.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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